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Portfolio (Quarterly) Guide ↗

Activest Wealth Management

· CIK 0001883134
13F Portfolio $518M AUM 1,359 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 497 New 311 Added 533 Reduced 141 Exited
Page 3 of 8  ·  141 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 PMO PUTNAM MUN OPPORTUNITIES TR Financial Services 3,775 $40K 0.01% SOLD
42 PDD PDD HOLDINGS INC Consumer Cyclical 350 $40K 0.01% SOLD
43 EPP ISHARES INC 735 $37K 0.01% SOLD
44 KIE SPDR SERIES TRUST 612 $37K 0.01% SOLD
45 DAX GLOBAL X FDS 798 $36K 0.01% SOLD
46 DLY DOUBLELINE YIELD OPPORTUNITI Financial Services 2,500 $36K 0.01% SOLD
47 FSK FS KKR CAP CORP Financial Services 2,300 $34K 0.01% SOLD
48 HYD VANECK ETF TRUST 622 $32K 0.01% SOLD
49 WGS GENEDX HOLDINGS CORP Healthcare 240 $31K 0.01% SOLD
50 PMM PUTNAM MANAGED MUN INCOME TR Financial Services 4,500 $28K 0.01% SOLD
51 PNFP PINNACLE FINL PARTNERS INC Financial Services 289 $28K 0.01% SOLD
52 TLRY TILRAY BRANDS INC Healthcare 3,000 $27K 0.01% SOLD
53 MIDCAP FINANCIAL INVSTMNT CO 2,266 $26K 0.01% SOLD
54 MASI MASIMO CORP Healthcare 187 $24K 0.01% SOLD
55 CONFLUENT INC 796 $24K 0.00% SOLD
56 INDA ISHARES TR 438 $24K 0.00% SOLD
57 BITFARMS LTD 9,200 $22K 0.00% SOLD
58 TELEFONICA S A 5,314 $22K 0.00% SOLD
59 XRPI VOLATILITY SHS TR 2,000 $21K 0.00% SOLD
60 CIBR FIRST TR EXCHANGE TRADED FD 282 $20K 0.00% SOLD
Page 3 of 8  ·  141 positions
Sector Allocation
Financial Services 57.7%
Technology 24.4%
Communication Services 8.1%
Consumer Cyclical 5.2%
Healthcare 1.8%
Industrials 0.7%
Energy 0.7%
Basic Materials 0.5%
Real Estate 0.4%
Utilities 0.3%